PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.21%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$672M
AUM Growth
+$672M
(+0.69%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
450
New
28
Increased
63
Reduced
111
Closed
228
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$87.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$40M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 5 |
Visa
V
|
$7.65M |
Top Sells
Sector Composition
| 1 | Financials | 10.59% |
| 2 | Energy | 9.99% |
| 3 | Communication Services | 9.83% |
| 4 | Healthcare | 6.66% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Macy's
M
$3.66B
| – | – |
-24,927
| Closed | -$579K |
|
427
McDonald's
MCD
$225B
| – | – |
-1,560
| Closed | -$239K |
|
428
Altria Group
MO
$113B
| – | – |
-2,876
| Closed | -$214K |
|
429
Molina Healthcare
MOH
$9.93B
| – | – |
-4,498
| Closed | -$311K |
|
430
The Mosaic Company
MOS
$10.6B
| – | – |
-38,510
| Closed | -$879K |
|
431
Marathon Petroleum
MPC
$54.8B
| – | – |
-6,167
| Closed | -$323K |
|
432
Morgan Stanley
MS
$238B
| – | – |
-7,292
| Closed | -$325K |
|
433
Madison Square Garden
MSGS
$4.7B
| – | – |
-1,060
| Closed | -$209K |
|
434
Motorola Solutions
MSI
$78.7B
| – | – |
-2,381
| Closed | -$207K |
|
435
MSC Industrial Direct
MSM
$5.02B
| – | – |
-2,374
| Closed | -$204K |
|
436
Murphy Oil
MUR
$3.7B
| – | – |
-13,841
| Closed | -$355K |
|
437
Navient
NAVI
$1.36B
| – | – |
-19,588
| Closed | -$326K |
|
438
NextEra Energy, Inc.
NEE
$150B
| – | – |
-2,496
| Closed | -$350K |
|
439
Newmont
NEM
$83.3B
| – | – |
-8,345
| Closed | -$270K |
|
440
NeoGenomics
NEO
$1.14B
| – | – |
-18,360
| Closed | -$165K |
|
441
NiSource
NI
$19.9B
| – | – |
-12,818
| Closed | -$325K |
|
442
Annaly Capital Management
NLY
$13.5B
| – | – |
-17,953
| Closed | -$216K |
|
443
Northrop Grumman
NOC
$84.5B
| – | – |
-1,399
| Closed | -$359K |
|
444
Norfolk Southern
NSC
$62.4B
| – | – |
-2,702
| Closed | -$329K |
|
445
NetApp
NTAP
$23B
| – | – |
-8,071
| Closed | -$323K |
|
446
Northern Trust
NTRS
$24.7B
| – | – |
-3,374
| Closed | -$328K |
|
447
NVR
NVR
$22.4B
| – | – |
-108
| Closed | -$260K |
|